近一季博道沪深300指数量化增强A基金净值查询
查询指定日期范围博道沪深300指数量化增强A022866净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
博道沪深300指数量化增强A |
1.3636 |
0.96% |
| 2026-09-15 |
博道沪深300指数量化增强A |
1.3507 |
-0.54% |
| 2026-09-14 |
博道沪深300指数量化增强A |
1.3580 |
-0.43% |
| 2026-09-11 |
博道沪深300指数量化增强A |
1.3639 |
-0.60% |
| 2026-09-10 |
博道沪深300指数量化增强A |
1.3721 |
-0.28% |
| 2026-09-09 |
博道沪深300指数量化增强A |
1.3760 |
0.58% |
| 2026-09-08 |
博道沪深300指数量化增强A |
1.3681 |
-0.15% |
| 2026-09-07 |
博道沪深300指数量化增强A |
1.3702 |
0.91% |
| 2026-09-04 |
博道沪深300指数量化增强A |
1.3579 |
-0.55% |
| 2026-09-03 |
博道沪深300指数量化增强A |
1.3654 |
0.15% |
| 2026-09-02 |
博道沪深300指数量化增强A |
1.3633 |
-1.30% |
| 2026-09-01 |
博道沪深300指数量化增强A |
1.3812 |
-0.55% |
| 2026-08-31 |
博道沪深300指数量化增强A |
1.3888 |
0.65% |
| 2026-08-28 |
博道沪深300指数量化增强A |
1.3798 |
-0.50% |
| 2026-08-27 |
博道沪深300指数量化增强A |
1.3868 |
1.34% |
| 2026-08-26 |
博道沪深300指数量化增强A |
1.3685 |
0.68% |
| 2026-08-25 |
博道沪深300指数量化增强A |
1.3592 |
-0.16% |
| 2026-08-24 |
博道沪深300指数量化增强A |
1.3614 |
-1.08% |
| 2026-08-21 |
博道沪深300指数量化增强A |
1.3763 |
1.06% |
| 2026-08-20 |
博道沪深300指数量化增强A |
1.3619 |
0.08% |
| 2026-08-19 |
博道沪深300指数量化增强A |
1.3608 |
-2.90% |
| 2026-08-18 |
博道沪深300指数量化增强A |
1.4015 |
-0.04% |
| 2026-08-17 |
博道沪深300指数量化增强A |
1.4021 |
2.16% |
| 2026-08-14 |
博道沪深300指数量化增强A |
1.3724 |
0.47% |
| 2026-08-13 |
博道沪深300指数量化增强A |
1.3660 |
-0.58% |
| 2026-08-12 |
博道沪深300指数量化增强A |
1.3739 |
0.96% |
| 2026-08-11 |
博道沪深300指数量化增强A |
1.3608 |
-0.42% |
| 2026-08-10 |
博道沪深300指数量化增强A |
1.3665 |
-0.02% |
| 2026-08-07 |
博道沪深300指数量化增强A |
1.3668 |
1.60% |
| 2026-08-06 |
博道沪深300指数量化增强A |
1.3453 |
0.55% |
| 2026-08-05 |
博道沪深300指数量化增强A |
1.3379 |
1.83% |
| 2026-08-04 |
博道沪深300指数量化增强A |
1.3139 |
2.22% |
| 2026-08-03 |
博道沪深300指数量化增强A |
1.2854 |
-1.09% |
| 2026-07-31 |
博道沪深300指数量化增强A |
1.2996 |
0.96% |
| 2026-07-30 |
博道沪深300指数量化增强A |
1.2872 |
-1.48% |
| 2026-07-29 |
博道沪深300指数量化增强A |
1.3065 |
0.76% |
| 2026-07-28 |
博道沪深300指数量化增强A |
1.2967 |
-3.27% |
| 2026-07-27 |
博道沪深300指数量化增强A |
1.3406 |
2.01% |
| 2026-07-24 |
博道沪深300指数量化增强A |
1.3142 |
-1.65% |
| 2026-07-23 |
博道沪深300指数量化增强A |
1.3362 |
0.59% |
| 2026-07-22 |
博道沪深300指数量化增强A |
1.3283 |
-0.87% |
| 2026-07-21 |
博道沪深300指数量化增强A |
1.3400 |
3.96% |
| 2026-07-20 |
博道沪深300指数量化增强A |
1.2890 |
0.25% |
| 2026-07-17 |
博道沪深300指数量化增强A |
1.2858 |
-4.24% |
| 2026-07-16 |
博道沪深300指数量化增强A |
1.3427 |
-2.36% |
| 2026-07-15 |
博道沪深300指数量化增强A |
1.3752 |
-0.89% |
| 2026-07-14 |
博道沪深300指数量化增强A |
1.3876 |
2.89% |
| 2026-07-13 |
博道沪深300指数量化增强A |
1.3486 |
-2.56% |
| 2026-07-10 |
博道沪深300指数量化增强A |
1.3840 |
-2.18% |
| 2026-07-09 |
博道沪深300指数量化增强A |
1.4148 |
2.67% |
| 2026-07-08 |
博道沪深300指数量化增强A |
1.3780 |
-1.00% |
| 2026-07-07 |
博道沪深300指数量化增强A |
1.3919 |
-1.37% |
| 2026-07-06 |
博道沪深300指数量化增强A |
1.4113 |
-0.39% |
| 2026-07-03 |
博道沪深300指数量化增强A |
1.4168 |
0.77% |
| 2026-07-02 |
博道沪深300指数量化增强A |
1.4060 |
-3.31% |
| 2026-07-01 |
博道沪深300指数量化增强A |
1.4541 |
-0.64% |
| 2026-06-30 |
博道沪深300指数量化增强A |
1.4635 |
1.29% |
| 2026-06-29 |
博道沪深300指数量化增强A |
1.4449 |
0.55% |
| 2026-06-26 |
博道沪深300指数量化增强A |
1.4370 |
-3.20% |
| 2026-06-25 |
博道沪深300指数量化增强A |
1.4845 |
1.43% |
| 2026-06-24 |
博道沪深300指数量化增强A |
1.4635 |
1.13% |
| 2026-06-23 |
博道沪深300指数量化增强A |
1.4471 |
-2.84% |
| 2026-06-22 |
博道沪深300指数量化增强A |
1.4894 |
2.35% |
| 2026-06-18 |
博道沪深300指数量化增强A |
1.4552 |
0.89% |
| 2026-06-17 |
博道沪深300指数量化增强A |
1.4424 |
1.17% |
